| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,617 | NOK 107,438 | NOK 107,438 | ||||
| 2025-05-07 (Wednesday) | 5,617 | NOK 110,879 | NOK 110,879 | 0 | NOK 4,231 | NOK 19.7399 | NOK 18.9866 |
| 2025-05-06 (Tuesday) | 5,617 | NOK 106,648 | NOK 106,648 | 0 | NOK -577 | NOK 18.9866 | NOK 19.0894 |
| 2025-05-05 (Monday) | 5,617 | NOK 107,225 | NOK 107,225 | 0 | NOK 683 | NOK 19.0894 | NOK 18.9678 |
| 2025-05-02 (Friday) | 5,617 | NOK 106,542 | NOK 106,542 | 0 | NOK 1,907 | NOK 18.9678 | NOK 18.6283 |
| 2025-05-01 (Thursday) | 5,617 | NOK 104,635 | NOK 104,635 | 0 | NOK -315 | NOK 18.6283 | NOK 18.6844 |
| 2025-04-30 (Wednesday) | 5,617 | NOK 104,950 | NOK 104,950 | 923 | NOK 13,782 | NOK 18.6844 | NOK 19.4222 |
| 2025-04-29 (Tuesday) | 4,694 | NOK 91,168 | NOK 91,168 | 0 | NOK 741 | NOK 19.4222 | NOK 19.2644 |
| 2025-04-28 (Monday) | 4,694 | NOK 90,427 | NOK 90,427 | 0 | NOK 907 | NOK 19.2644 | NOK 19.0712 |
| 2025-04-25 (Friday) | 4,694 | NOK 89,520 | NOK 89,520 | 0 | NOK 269 | NOK 19.0712 | NOK 19.0138 |
| 2025-04-24 (Thursday) | 4,694 | NOK 89,251 | NOK 89,251 | 0 | NOK -659 | NOK 19.0138 | NOK 19.1542 |
| 2025-04-23 (Wednesday) | 4,694 | NOK 89,910 | NOK 89,910 | 0 | NOK 1,783 | NOK 19.1542 | NOK 18.7744 |
| 2025-04-22 (Tuesday) | 4,694 | NOK 88,127 | NOK 88,127 | 0 | NOK 385 | NOK 18.7744 | NOK 18.6924 |
| 2025-04-21 (Monday) | 4,694 | NOK 87,742 | NOK 87,742 | 0 | NOK -71 | NOK 18.6924 | NOK 18.7075 |
| 2025-04-18 (Friday) | 4,694 | NOK 87,813 | NOK 87,813 | 0 | NOK 0 | NOK 18.7075 | NOK 18.7075 |
| 2025-04-17 (Thursday) | 4,694 | NOK 87,813 | NOK 87,813 | 0 | NOK 779 | NOK 18.7075 | NOK 18.5415 |
| 2025-04-16 (Wednesday) | 4,694 | NOK 87,034 | NOK 87,034 | 0 | NOK 18 | NOK 18.5415 | NOK 18.5377 |
| 2025-04-15 (Tuesday) | 4,694 | NOK 87,016 | NOK 87,016 | 0 | NOK 146 | NOK 18.5377 | NOK 18.5066 |
| 2025-04-14 (Monday) | 4,694 | NOK 86,870 | NOK 86,870 | 0 | NOK 3,495 | NOK 18.5066 | NOK 17.762 |
| 2025-04-11 (Friday) | 4,694 | NOK 83,375 | NOK 83,375 | 0 | NOK -16 | NOK 17.762 | NOK 17.7654 |
| 2025-04-10 (Thursday) | 4,694 | NOK 83,391 | NOK 83,391 | 0 | NOK 3,602 | NOK 17.7654 | NOK 16.9981 |
| 2025-04-09 (Wednesday) | 4,694 | NOK 79,789 | NOK 79,789 | 0 | NOK -2,226 | NOK 16.9981 | NOK 17.4723 |
| 2025-04-08 (Tuesday) | 4,694 | NOK 82,015 | NOK 82,015 | 0 | NOK 780 | NOK 17.4723 | NOK 17.3061 |
| 2025-04-07 (Monday) | 4,694 | NOK 81,235 | NOK 81,235 | 0 | NOK -1,914 | NOK 17.3061 | NOK 17.7139 |
| 2025-04-04 (Friday) | 4,694 | NOK 83,149 | NOK 83,149 | 0 | NOK -11,852 | NOK 17.7139 | NOK 20.2388 |
| 2025-04-02 (Wednesday) | 4,694 | NOK 95,001 | NOK 95,001 | 0 | NOK -178 | NOK 20.2388 | NOK 20.2767 |
| 2025-04-01 (Tuesday) | 4,694 | NOK 95,179 | NOK 95,179 | 0 | NOK 74 | NOK 20.2767 | NOK 20.261 |
| 2025-03-31 (Monday) | 4,694 | NOK 95,105 | NOK 95,105 | 0 | NOK -757 | NOK 20.261 | NOK 20.4222 |
| 2025-03-28 (Friday) | 4,694 | NOK 95,862 | NOK 95,862 | 0 | NOK -517 | NOK 20.4222 | NOK 20.5324 |
| 2025-03-27 (Thursday) | 4,694 | NOK 96,379 | NOK 96,379 | 0 | NOK -413 | NOK 20.5324 | NOK 20.6204 |
| 2025-03-26 (Wednesday) | 4,694 | NOK 96,792 | NOK 96,792 | 0 | NOK 1,656 | NOK 20.6204 | NOK 20.2676 |
| 2025-03-25 (Tuesday) | 4,694 | NOK 95,136 | NOK 95,136 | 0 | NOK 932 | NOK 20.2676 | NOK 20.069 |
| 2025-03-24 (Monday) | 4,694 | NOK 94,204 | NOK 94,204 | 0 | NOK 352 | NOK 20.069 | NOK 19.994 |
| 2025-03-21 (Friday) | 4,694 | NOK 93,852 | NOK 93,852 | 0 | NOK 42 | NOK 19.994 | NOK 19.9851 |
| 2025-03-20 (Thursday) | 4,694 | NOK 93,810 | NOK 93,810 | 0 | NOK 117 | NOK 19.9851 | NOK 19.9602 |
| 2025-03-19 (Wednesday) | 4,694 | NOK 93,693 | NOK 93,693 | 0 | NOK 249 | NOK 19.9602 | NOK 19.9071 |
| 2025-03-18 (Tuesday) | 4,694 | NOK 93,444 | NOK 93,444 | 0 | NOK 684 | NOK 19.9071 | NOK 19.7614 |
| 2025-03-17 (Monday) | 4,694 | NOK 92,760 | NOK 92,760 | 0 | NOK 1,002 | NOK 19.7614 | NOK 19.5479 |
| 2025-03-14 (Friday) | 4,694 | NOK 91,758 | NOK 91,758 | 0 | NOK 1,317 | NOK 19.5479 | NOK 19.2674 |
| 2025-03-13 (Thursday) | 4,694 | NOK 90,441 | NOK 90,441 | 0 | NOK 1,827 | NOK 19.2674 | NOK 18.8781 |
| 2025-03-12 (Wednesday) | 4,694 | NOK 88,614 | NOK 88,614 | 0 | NOK -628 | NOK 18.8781 | NOK 19.0119 |
| 2025-03-11 (Tuesday) | 4,694 | NOK 89,242 | NOK 89,242 | 0 | NOK -253 | NOK 19.0119 | NOK 19.0658 |
| 2025-03-10 (Monday) | 4,694 | NOK 89,495 | NOK 89,495 | 0 | NOK 446 | NOK 19.0658 | NOK 18.9708 |
| 2025-03-07 (Friday) | 4,694 | NOK 89,049 | NOK 89,049 | 0 | NOK 2,115 | NOK 18.9708 | NOK 18.5202 |
| 2025-03-05 (Wednesday) | 4,694 | NOK 86,934 | NOK 86,934 | 0 | NOK 2,516 | NOK 18.5202 | NOK 17.9842 |
| 2025-03-04 (Tuesday) | 4,694 | NOK 84,418 | NOK 84,418 | 0 | NOK -2,382 | NOK 17.9842 | NOK 18.4917 |
| 2025-03-03 (Monday) | 4,694 | NOK 86,800 | NOK 86,800 | 0 | NOK 926 | NOK 18.4917 | NOK 18.2944 |
| 2025-02-28 (Friday) | 4,694 | NOK 85,874 | NOK 85,874 | 0 | NOK 346 | NOK 18.2944 | NOK 18.2207 |
| 2025-02-27 (Thursday) | 4,694 | NOK 85,528 | NOK 85,528 | 0 | NOK -323 | NOK 18.2207 | NOK 18.2895 |
| 2025-02-26 (Wednesday) | 4,694 | NOK 85,851 | NOK 85,851 | 0 | NOK 1,135 | NOK 18.2895 | NOK 18.0477 |
| 2025-02-25 (Tuesday) | 4,694 | NOK 84,716 | NOK 84,716 | 0 | NOK -366 | NOK 18.0477 | NOK 18.1257 |
| 2025-02-24 (Monday) | 4,694 | NOK 85,082 | NOK 85,082 | 0 | NOK 739 | NOK 18.1257 | NOK 17.9683 |
| 2025-02-21 (Friday) | 4,694 | NOK 84,343 | NOK 84,343 | 0 | NOK 1,049 | NOK 17.9683 | NOK 17.7448 |
| 2025-02-20 (Thursday) | 4,694 | NOK 83,294 | NOK 83,294 | 0 | NOK -341 | NOK 17.7448 | NOK 17.8174 |
| 2025-02-19 (Wednesday) | 4,694 | NOK 83,635 | NOK 83,635 | 0 | NOK 2,169 | NOK 17.8174 | NOK 17.3553 |
| 2025-02-18 (Tuesday) | 4,694 | NOK 81,466 | NOK 81,466 | 0 | NOK 80 | NOK 17.3553 | NOK 17.3383 |
| 2025-02-17 (Monday) | 4,694 | NOK 81,386 | NOK 81,386 | 0 | NOK 1,067 | NOK 17.3383 | NOK 17.111 |
| 2025-02-14 (Friday) | 4,694 | NOK 80,319 | NOK 80,319 | 0 | NOK 349 | NOK 17.111 | NOK 17.0366 |
| 2025-02-13 (Thursday) | 4,694 | NOK 79,970 | NOK 79,970 | 0 | NOK 492 | NOK 17.0366 | NOK 16.9318 |
| 2025-02-12 (Wednesday) | 4,694 | NOK 79,478 | NOK 79,478 | 0 | NOK -1,875 | NOK 16.9318 | NOK 17.3313 |
| 2025-02-11 (Tuesday) | 4,694 | NOK 81,353 | NOK 81,353 | 0 | NOK 99 | NOK 17.3313 | NOK 17.3102 |
| 2025-02-10 (Monday) | 4,694 | NOK 81,254 | NOK 81,254 | 0 | NOK 549 | NOK 17.3102 | NOK 17.1932 |
| 2025-02-07 (Friday) | 4,694 | NOK 80,705 | NOK 80,705 | 0 | NOK -1,236 | NOK 17.1932 | NOK 17.4565 |
| 2025-02-06 (Thursday) | 4,694 | NOK 81,941 | NOK 81,941 | 0 | NOK 621 | NOK 17.4565 | NOK 17.3242 |
| 2025-02-05 (Wednesday) | 4,694 | NOK 81,320 | NOK 81,320 | 0 | NOK 1,027 | NOK 17.3242 | NOK 17.1055 |
| 2025-02-04 (Tuesday) | 4,694 | NOK 80,293 | NOK 80,293 | 0 | NOK 1,142 | NOK 17.1055 | NOK 16.8622 |
| 2025-02-03 (Monday) | 4,694 | NOK 79,151 | NOK 79,151 | 0 | NOK -1,320 | NOK 16.8622 | NOK 17.1434 |
| 2025-01-31 (Friday) | 4,694 | NOK 80,471 | NOK 80,471 | 0 | NOK -1,036 | NOK 17.1434 | NOK 17.3641 |
| 2025-01-30 (Thursday) | 4,694 | NOK 81,507 | NOK 81,507 | 0 | NOK -562 | NOK 17.3641 | NOK 17.4838 |
| 2025-01-29 (Wednesday) | 4,694 | NOK 82,069 | NOK 82,069 | 0 | NOK 455 | NOK 17.4838 | NOK 17.3869 |
| 2025-01-28 (Tuesday) | 4,694 | NOK 81,614 | NOK 81,614 | 0 | NOK 743 | NOK 17.3869 | NOK 17.2286 |
| 2025-01-27 (Monday) | 4,694 | NOK 80,871 | NOK 80,871 | 0 | NOK 9 | NOK 17.2286 | NOK 17.2267 |
| 2025-01-24 (Friday) | 4,694 | NOK 80,862 | NOK 80,862 | 0 | NOK -618 | NOK 17.2267 | NOK 17.3583 |
| 2025-01-23 (Thursday) | 4,694 | NOK 81,480 | NOK 81,480 | 0 | NOK 877 | NOK 17.3583 | NOK 17.1715 |
| 2025-01-22 (Wednesday) | 4,694 | NOK 80,603 | NOK 80,603 | ||||
| 2025-01-21 (Tuesday) | 4,694 | NOK 80,359 | NOK 80,359 | ||||
| 2025-01-20 (Monday) | 4,694 | NOK 80,125 | NOK 80,125 | ||||
| 2025-01-17 (Friday) | 4,694 | NOK 80,252 | NOK 80,252 | ||||
| 2025-01-16 (Thursday) | 4,694 | NOK 79,925 | NOK 79,925 | ||||
| 2025-01-15 (Wednesday) | 4,694 | NOK 79,701 | NOK 79,701 | ||||
| 2025-01-14 (Tuesday) | 4,694 | NOK 79,001 | NOK 79,001 | ||||
| 2025-01-13 (Monday) | 4,694 | NOK 78,000 | NOK 78,000 | ||||
| 2025-01-10 (Friday) | 4,694 | NOK 76,773 | NOK 76,773 | ||||
| 2025-01-09 (Thursday) | 4,694 | NOK 76,448 | NOK 76,448 | ||||
| 2025-01-09 (Thursday) | 4,694 | NOK 76,448 | NOK 76,448 | ||||
| 2025-01-09 (Thursday) | 4,694 | NOK 76,448 | NOK 76,448 | ||||
| 2025-01-08 (Wednesday) | 4,694 | NOK 76,421 | NOK 76,421 | ||||
| 2025-01-08 (Wednesday) | 4,694 | NOK 76,421 | NOK 76,421 | ||||
| 2025-01-08 (Wednesday) | 4,694 | NOK 76,421 | NOK 76,421 | ||||
| 2025-01-02 (Thursday) | 4,694 | NOK 76,556 | NOK 76,556 | 0 | NOK 1,730 | NOK 16.3093 | NOK 15.9408 |
| 2024-12-30 (Monday) | 4,694 | NOK 74,826 | NOK 74,826 | -178 | NOK -3,019 | NOK 15.9408 | NOK 15.978 |
| 2024-12-26 (Thursday) | 4,694 | NOK 74,511 | NOK 74,511 | ||||
| 2024-12-24 (Tuesday) | 4,694 | NOK 74,258 | NOK 74,258 | ||||
| 2024-12-23 (Monday) | 4,694 | NOK 74,413 | NOK 74,413 | ||||
| 2024-12-20 (Friday) | 4,694 | NOK 73,699 | NOK 73,699 | ||||
| 2024-12-19 (Thursday) | 4,694 | NOK 74,092 | NOK 74,092 | ||||
| 2024-12-18 (Wednesday) | 4,694 | NOK 75,270 | NOK 75,270 | ||||
| 2024-12-06 (Friday) | 4,872 | NOK 77,845 | NOK 77,845 | 0 | NOK -2,869 | NOK 15.978 | NOK 16.5669 |
| 2024-12-05 (Thursday) | 4,872 | NOK 80,714 | NOK 80,714 | 0 | NOK -185 | NOK 16.5669 | NOK 16.6049 |
| 2024-12-04 (Wednesday) | 4,872 | NOK 80,899 | NOK 80,899 | 0 | NOK 130 | NOK 16.6049 | NOK 16.5782 |
| 2024-12-03 (Tuesday) | 4,872 | NOK 80,769 | NOK 80,769 | 0 | NOK 1,200 | NOK 16.5782 | NOK 16.3319 |
| 2024-12-02 (Monday) | 4,872 | NOK 79,569 | NOK 79,569 | 0 | NOK -422 | NOK 16.3319 | NOK 16.4185 |
| 2024-11-29 (Friday) | 4,872 | NOK 79,991 | NOK 79,991 | 0 | NOK -410 | NOK 16.4185 | NOK 16.5027 |
| 2024-11-28 (Thursday) | 4,872 | NOK 80,401 | NOK 80,401 | 0 | NOK 225 | NOK 16.5027 | NOK 16.4565 |
| 2024-11-27 (Wednesday) | 4,872 | NOK 80,176 | NOK 80,176 | 0 | NOK 868 | NOK 16.4565 | NOK 16.2783 |
| 2024-11-26 (Tuesday) | 4,872 | NOK 79,308 | NOK 79,308 | 0 | NOK -1,276 | NOK 16.2783 | NOK 16.5402 |
| 2024-11-25 (Monday) | 4,872 | NOK 80,584 | NOK 80,584 | 0 | NOK -146 | NOK 16.5402 | NOK 16.5702 |
| 2024-11-22 (Friday) | 4,872 | NOK 80,730 | NOK 80,730 | 0 | NOK 177 | NOK 16.5702 | NOK 16.5339 |
| 2024-11-21 (Thursday) | 4,872 | NOK 80,553 | NOK 80,553 | 0 | NOK 1,056 | NOK 16.5339 | NOK 16.3171 |
| 2024-11-20 (Wednesday) | 4,872 | NOK 79,497 | NOK 79,497 | 0 | NOK -617 | NOK 16.3171 | NOK 16.4438 |
| 2024-11-19 (Tuesday) | 4,872 | NOK 80,114 | NOK 80,114 | 0 | NOK -123 | NOK 16.4438 | NOK 16.469 |
| 2024-11-18 (Monday) | 4,872 | NOK 80,237 | NOK 80,237 | 176 | NOK 4,399 | NOK 16.469 | NOK 16.1495 |
| 2024-11-12 (Tuesday) | 4,696 | NOK 75,838 | NOK 75,838 | 0 | NOK 294 | NOK 16.1495 | NOK 16.0869 |
| 2024-11-08 (Friday) | 4,696 | NOK 75,544 | NOK 75,544 | 0 | NOK -1,369 | NOK 16.0869 | NOK 16.3784 |
| 2024-11-07 (Thursday) | 4,696 | NOK 76,913 | NOK 76,913 | 0 | NOK 448 | NOK 16.3784 | NOK 16.283 |
| 2024-11-06 (Wednesday) | 4,696 | NOK 76,465 | NOK 76,465 | 0 | NOK 652 | NOK 16.283 | NOK 16.1442 |
| 2024-11-05 (Tuesday) | 4,696 | NOK 75,813 | NOK 75,813 | 0 | NOK 102 | NOK 16.1442 | NOK 16.1224 |
| 2024-11-04 (Monday) | 4,696 | NOK 75,711 | NOK 75,711 | 0 | NOK -95 | NOK 16.1224 | NOK 16.1427 |
| 2024-11-01 (Friday) | 4,696 | NOK 75,806 | NOK 75,806 | 0 | NOK 571 | NOK 16.1427 | NOK 16.0211 |
| 2024-10-31 (Thursday) | 4,696 | NOK 75,235 | NOK 75,235 | 0 | NOK -434 | NOK 16.0211 | NOK 16.1135 |
| 2024-10-30 (Wednesday) | 4,696 | NOK 75,669 | NOK 75,669 | -176 | NOK -2,987 | NOK 16.1135 | NOK 16.1445 |
| 2024-10-29 (Tuesday) | 4,872 | NOK 78,656 | NOK 78,656 | 0 | NOK 499 | NOK 16.1445 | NOK 16.0421 |
| 2024-10-28 (Monday) | 4,872 | NOK 78,157 | NOK 78,157 | 0 | NOK -923 | NOK 16.0421 | NOK 16.2315 |
| 2024-10-25 (Friday) | 4,872 | NOK 79,080 | NOK 79,080 | 0 | NOK -95 | NOK 16.2315 | NOK 16.251 |
| 2024-10-24 (Thursday) | 4,872 | NOK 79,175 | NOK 79,175 | 0 | NOK 133 | NOK 16.251 | NOK 16.2237 |
| 2024-10-23 (Wednesday) | 4,872 | NOK 79,042 | NOK 79,042 | 0 | NOK -2,226 | NOK 16.2237 | NOK 16.6806 |
| 2024-10-22 (Tuesday) | 4,872 | NOK 81,268 | NOK 81,268 | 0 | NOK 4,681 | NOK 16.6806 | NOK 15.7198 |
| 2024-10-21 (Monday) | 4,872 | NOK 76,587 | NOK 76,587 | 0 | NOK 704 | NOK 15.7198 | NOK 15.5753 |
| 2024-10-18 (Friday) | 4,872 | NOK 75,883 | NOK 75,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 923 | 18.684* | 17.73 | |||
| 2024-12-30 | SELL | -178 | 15.941* | 16.30 Profit of 2,902 on sale | |||
| 2024-11-18 | BUY | 176 | 16.469* | 16.17 | |||
| 2024-10-30 | SELL | -176 | 16.114* | 16.18 Profit of 2,849 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.